RIA Intelligence

HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P.

PFID 805-1914423788 Managed by HPS INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$326.2M
Min. Investment
$500,000
Investors
265
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
HARMONIC FUND SERVICES
GEORGE TOWN, Cayman Islands
Marketer
J.P. MORGAN SECURITIES LLC

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
1.0%
Annually Audited
Yes